Capital Fund Management (CFM)’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-387,081	Closed	-$17.6M	–	2360
2019 Q4	$17.6M	Sell	387,081 -241,923	-38%	-$10.3M	0.4%	192
2019 Q3	$27.5M	Buy	629,004 +268,200	+74%	+$11.9M	0.62%	105
2019 Q2	$16.1M	Buy	360,804 +135,400	+60%	+$6.47M	0.35%	202
2019 Q1	$10.5M	Buy	225,404 +178,000	+375%	+$8.47M	0.23%	289
2018 Q4	$2.08M	Sell	47,404 -119,019	-72%	-$5.83M	0.06%	830
2018 Q3	$8.72M	Buy	166,423 +129,214	+347%	+$7.58M	0.14%	537
2018 Q2	$2.28M	Buy	37,209 +18,022	+94%	+$1.12M	0.03%	1015
2018 Q1	$1.06M	Buy	19,187 +12	+0.1%	+$640	0.02%	1216
2017 Q4	$951K	Sell	19,175 -13,801	-42%	-$633K	0.01%	1238
2017 Q3	$1.44M	Buy	+32,976	New	+$1.34M	0.02%	855
2017 Q1	–	Sell	-49,326	Closed	-$1.71M	–	2070
2016 Q4	$1.71M	Buy	49,326 +33,709	+216%	+$1.08M	0.03%	825
2016 Q3	$455K	Sell	15,617 -95,572	-86%	-$2.47M	0.01%	1239
2016 Q2	$2.61M	Buy	+111,189	New	+$2.82M	0.05%	656
2016 Q1	–	Sell	-130,406	Closed	-$3.87M	–	2099
2015 Q4	$3.87M	Buy	130,406 +25,323	+24%	+$728K	0.07%	513
2015 Q3	$2.77M	Buy	+105,083	New	+$2.91M	0.06%	528
2015 Q2	–	Sell	-23,252	Closed	-$683K	–	1906
2015 Q1	$664K	Sell	23,252 -6,362	-21%	-$162K	0.02%	935
2014 Q4	$718K	Buy	+29,614	New	+$663K	0.02%	1001
2014 Q3	–	Sell	-267,840	Closed	-$5.88M	–	2076
2014 Q2	$5.69M	Buy	+267,840	New	+$5.63M	0.14%	393
2014 Q1	–	Sell	-71,378	Closed	-$1.56M	–	2224
2013 Q4	$1.4M	Sell	71,378 -121,459	-63%	-$2.16M	0.03%	831
2013 Q3	$3.18M	Sell	192,837 -390	-0.2%	-$5.82K	0.08%	490
2013 Q2	$2.45M	Buy	+193,227	New	+$2.13M	0.06%	565